USNZ vs. FELC ETF Comparison
Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Fidelity Enhanced Large Cap Core ETF (FELC)
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$37.85
Average Daily Volume
6,712
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
616,286
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | USNZ | FELC |
|---|---|---|
| 30 Days | 0.75% | 2.55% |
| 60 Days | 3.87% | 6.61% |
| 90 Days | 5.27% | 7.43% |
| 12 Months | 32.29% |
99 Overlapping Holdings
| Symbol | Grade | Weight in USNZ | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.49% | 7.02% | 7.02% | |
| ABBV | F | 0.84% | 1.01% | 0.84% | |
| ABT | C | 0.52% | 0.54% | 0.52% | |
| ADBE | C | 0.45% | 0.96% | 0.45% | |
| ADP | A | 0.26% | 0.2% | 0.2% | |
| AMAT | F | 0.4% | 0.72% | 0.4% | |
| AMGN | F | 0.45% | 0.34% | 0.34% | |
| AMT | F | 0.29% | 0.2% | 0.2% | |
| ANET | C | 0.32% | 0.11% | 0.11% | |
| AON | B | 0.16% | 0.38% | 0.16% | |
| AVGO | C | 1.79% | 1.85% | 1.79% | |
| AXP | B | 0.35% | 0.3% | 0.3% | |
| BAC | A | 0.61% | 1.14% | 0.61% | |
| BDX | F | 0.24% | 0.58% | 0.24% | |
| BIIB | F | 0.13% | 0.1% | 0.1% | |
| BK | B | 0.13% | 0.1% | 0.1% | |
| BKNG | A | 0.34% | 0.13% | 0.13% | |
| BMY | B | 0.37% | 0.75% | 0.37% | |
| C | B | 0.26% | 0.02% | 0.02% | |
| CAH | B | 0.1% | 0.31% | 0.1% | |
| CI | D | 0.17% | 0.65% | 0.17% | |
| CL | F | 0.22% | 0.44% | 0.22% | |
| CMCSA | B | 0.36% | 0.85% | 0.36% | |
| CME | B | 0.17% | 0.48% | 0.17% | |
| CMG | B | 0.17% | 0.39% | 0.17% | |
| COF | B | 0.11% | 0.02% | 0.02% | |
| CRM | B | 0.59% | 1.23% | 0.59% | |
| CSCO | A | 0.59% | 0.65% | 0.59% | |
| CTAS | B | 0.17% | 0.69% | 0.17% | |
| CVS | F | 0.25% | 0.23% | 0.23% | |
| DASH | A | 0.28% | 0.18% | 0.18% | |
| DHI | D | 0.2% | 0.07% | 0.07% | |
| DIS | B | 0.37% | 0.56% | 0.37% | |
| ECL | C | 0.23% | 0.61% | 0.23% | |
| F | C | 0.09% | 0.11% | 0.09% | |
| GEHC | D | 0.19% | 0.04% | 0.04% | |
| GILD | B | 0.4% | 0.78% | 0.4% | |
| GOOG | C | 1.93% | 1.91% | 1.91% | |
| GOOGL | C | 2.15% | 2.05% | 2.05% | |
| GPN | B | 0.07% | 0.02% | 0.02% | |
| GRMN | A | 0.19% | 0.22% | 0.19% | |
| GS | B | 0.39% | 0.15% | 0.15% | |
| HD | B | 0.87% | 1.23% | 0.87% | |
| IDXX | F | 0.17% | 0.21% | 0.17% | |
| INCY | B | 0.17% | 0.28% | 0.17% | |
| JNJ | D | 0.87% | 0.7% | 0.7% | |
| JPM | A | 1.38% | 1.84% | 1.38% | |
| KLAC | F | 0.26% | 0.65% | 0.26% | |
| LLY | F | 1.46% | 0.83% | 0.83% | |
| LRCX | F | 0.28% | 0.46% | 0.28% | |
| MA | B | 0.88% | 1.33% | 0.88% | |
| META | B | 3.23% | 2.94% | 2.94% | |
| MMC | D | 0.23% | 0.28% | 0.23% | |
| MRK | F | 0.6% | 0.93% | 0.6% | |
| MS | A | 0.34% | 0.29% | 0.29% | |
| MSCI | B | 0.09% | 0.32% | 0.09% | |
| MSFT | C | 8.04% | 5.58% | 5.58% | |
| MSI | B | 0.28% | 0.49% | 0.28% | |
| MU | D | 0.33% | 0.68% | 0.33% | |
| NFLX | A | 0.68% | 1.23% | 0.68% | |
| NOW | A | 0.42% | 0.56% | 0.42% | |
| NUE | D | 0.09% | 0.2% | 0.09% | |
| NVDA | A | 7.72% | 7.56% | 7.56% | |
| ORCL | A | 0.59% | 0.04% | 0.04% | |
| PCAR | B | 0.12% | 0.52% | 0.12% | |
| PEP | D | 0.55% | 0.05% | 0.05% | |
| PFE | F | 0.42% | 0.43% | 0.42% | |
| PG | C | 0.86% | 0.68% | 0.68% | |
| PGR | A | 0.3% | 0.74% | 0.3% | |
| PNC | B | 0.16% | 0.12% | 0.12% | |
| PPG | F | 0.14% | 0.28% | 0.14% | |
| PSA | D | 0.23% | 0.08% | 0.08% | |
| PYPL | A | 0.18% | 0.33% | 0.18% | |
| QCOM | F | 0.47% | 0.81% | 0.47% | |
| SCCO | F | 0.12% | 0.05% | 0.05% | |
| SCHW | B | 0.23% | 0.74% | 0.23% | |
| SPG | A | 0.24% | 0.56% | 0.24% | |
| SPGI | C | 0.33% | 0.54% | 0.33% | |
| SQ | B | 0.09% | 0.6% | 0.09% | |
| SSNC | C | 0.03% | 0.48% | 0.03% | |
| SWKS | F | 0.1% | 0.03% | 0.03% | |
| SYK | A | 0.35% | 0.02% | 0.02% | |
| T | A | 0.32% | 0.77% | 0.32% | |
| TMO | F | 0.54% | 0.34% | 0.34% | |
| TMUS | A | 0.23% | 0.14% | 0.14% | |
| TROW | A | 0.06% | 0.15% | 0.06% | |
| TRV | B | 0.1% | 0.47% | 0.1% | |
| TT | B | 0.0% | 0.51% | 0.0% | |
| UBER | F | 0.4% | 0.26% | 0.26% | |
| UNH | B | 1.13% | 0.58% | 0.58% | |
| V | A | 0.99% | 0.53% | 0.53% | |
| VEEV | B | 0.07% | 0.09% | 0.07% | |
| VZ | D | 0.34% | 0.08% | 0.08% | |
| WDAY | B | 0.11% | 0.16% | 0.11% | |
| WFC | A | 0.49% | 0.1% | 0.1% | |
| WM | A | 0.28% | 0.32% | 0.28% | |
| WTW | A | 0.07% | 0.32% | 0.07% | |
| ZBRA | B | 0.16% | 0.06% | 0.06% | |
| ZM | B | 0.04% | 0.58% | 0.04% |
USNZ Overweight 232 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | F | 0.6% | |
| AMD | F | 0.56% | |
| EIX | C | 0.55% | |
| TXN | B | 0.5% | |
| ISRG | A | 0.5% | |
| AWK | D | 0.49% | |
| ACN | B | 0.49% | |
| MCD | C | 0.43% | |
| DHR | F | 0.43% | |
| BSX | A | 0.38% | |
| LOW | B | 0.37% | |
| VRTX | B | 0.37% | |
| INTU | A | 0.37% | |
| MDT | D | 0.34% | |
| PLD | D | 0.32% | |
| ADI | D | 0.32% | |
| WELL | B | 0.31% | |
| DE | D | 0.3% | |
| INTC | C | 0.3% | |
| SHW | A | 0.3% | |
| UPS | C | 0.29% | |
| NKE | F | 0.29% | |
| EQIX | B | 0.29% | |
| MELI | D | 0.28% | |
| ORLY | A | 0.27% | |
| ZTS | D | 0.27% | |
| MDLZ | F | 0.27% | |
| REGN | F | 0.26% | |
| MRVL | B | 0.26% | |
| FI | A | 0.26% | |
| PANW | B | 0.25% | |
| DLR | C | 0.24% | |
| MCK | B | 0.24% | |
| CB | C | 0.23% | |
| FAST | B | 0.23% | |
| KKR | B | 0.22% | |
| AZO | B | 0.22% | |
| CPRT | A | 0.21% | |
| O | D | 0.21% | |
| FDX | B | 0.21% | |
| RMD | C | 0.21% | |
| ODFL | B | 0.21% | |
| ILMN | C | 0.2% | |
| IRM | D | 0.2% | |
| ELV | F | 0.2% | |
| TGT | C | 0.2% | |
| CCI | F | 0.2% | |
| LULU | B | 0.19% | |
| LEN | D | 0.19% | |
| ICE | C | 0.19% | |
| GWW | B | 0.19% | |
| CTVA | C | 0.19% | |
| USCA | A | 0.18% | |
| SNPS | C | 0.18% | |
| SYY | D | 0.18% | |
| OTIS | D | 0.18% | |
| ALNY | D | 0.18% | |
| AVB | B | 0.18% | |
| WAT | B | 0.18% | |
| VICI | D | 0.18% | |
| EBAY | C | 0.18% | |
| EXR | D | 0.18% | |
| VTR | C | 0.18% | |
| GLW | B | 0.17% | |
| CDNS | B | 0.17% | |
| MTD | F | 0.17% | |
| KEYS | C | 0.17% | |
| K | A | 0.17% | |
| MLM | B | 0.17% | |
| SBAC | D | 0.17% | |
| KDP | C | 0.17% | |
| COR | B | 0.17% | |
| KMB | D | 0.17% | |
| WY | F | 0.16% | |
| PHM | D | 0.16% | |
| SNA | A | 0.16% | |
| EQR | C | 0.16% | |
| NVR | D | 0.16% | |
| GIS | F | 0.16% | |
| MPWR | F | 0.16% | |
| CLX | A | 0.16% | |
| MCO | C | 0.16% | |
| PKG | B | 0.16% | |
| STE | D | 0.15% | |
| MKC | D | 0.15% | |
| GM | B | 0.15% | |
| MCHP | F | 0.15% | |
| MAA | C | 0.15% | |
| ESS | C | 0.15% | |
| DOC | C | 0.15% | |
| CHD | A | 0.15% | |
| WST | B | 0.15% | |
| ZBH | C | 0.15% | |
| CRWD | B | 0.15% | |
| EW | F | 0.15% | |
| DAL | A | 0.15% | |
| ADSK | B | 0.14% | |
| ABNB | C | 0.14% | |
| BAX | F | 0.14% | |
| INVH | D | 0.14% | |
| NTAP | D | 0.14% | |
| ARE | F | 0.14% | |
| ULTA | C | 0.14% | |
| HCA | D | 0.14% | |
| USB | B | 0.14% | |
| APO | B | 0.14% | |
| HOLX | D | 0.14% | |
| JBHT | C | 0.14% | |
| UAL | A | 0.14% | |
| HSY | F | 0.14% | |
| ON | F | 0.14% | |
| IFF | F | 0.13% | |
| RPRX | F | 0.13% | |
| HPQ | B | 0.13% | |
| AVTR | F | 0.13% | |
| DOV | A | 0.13% | |
| AJG | A | 0.13% | |
| KHC | F | 0.13% | |
| TFC | B | 0.12% | |
| BALL | D | 0.12% | |
| EXPD | C | 0.12% | |
| JCI | A | 0.12% | |
| STX | D | 0.12% | |
| SPOT | A | 0.12% | |
| TTD | B | 0.12% | |
| MAS | D | 0.12% | |
| GPC | D | 0.12% | |
| DXCM | C | 0.12% | |
| TSCO | D | 0.12% | |
| ALGN | D | 0.12% | |
| CARR | C | 0.12% | |
| WAB | B | 0.12% | |
| COIN | B | 0.11% | |
| FICO | B | 0.11% | |
| BMRN | F | 0.11% | |
| AFL | C | 0.11% | |
| CAG | F | 0.1% | |
| DFS | B | 0.1% | |
| EL | F | 0.1% | |
| PAYX | B | 0.1% | |
| APTV | F | 0.1% | |
| FIS | B | 0.1% | |
| AMP | A | 0.1% | |
| LUV | B | 0.1% | |
| ARM | D | 0.1% | |
| CPB | F | 0.1% | |
| FTNT | B | 0.1% | |
| ENPH | F | 0.09% | |
| AIG | B | 0.09% | |
| WDC | D | 0.09% | |
| A | F | 0.09% | |
| TER | F | 0.09% | |
| CNC | F | 0.08% | |
| HUM | D | 0.08% | |
| EFX | F | 0.08% | |
| TEAM | B | 0.08% | |
| SNOW | C | 0.08% | |
| EA | A | 0.08% | |
| CHTR | B | 0.08% | |
| MRNA | F | 0.08% | |
| IQV | F | 0.08% | |
| HRL | F | 0.08% | |
| CTSH | A | 0.08% | |
| BBY | C | 0.08% | |
| VRSK | A | 0.08% | |
| IT | B | 0.08% | |
| HUBS | B | 0.07% | |
| ALL | B | 0.07% | |
| PRU | B | 0.07% | |
| GFS | C | 0.07% | |
| RJF | A | 0.07% | |
| STT | B | 0.07% | |
| DDOG | B | 0.07% | |
| NDAQ | B | 0.07% | |
| ACGL | C | 0.07% | |
| MET | C | 0.07% | |
| ARES | B | 0.07% | |
| CDW | F | 0.06% | |
| MTB | A | 0.06% | |
| IP | B | 0.06% | |
| NET | B | 0.06% | |
| CPAY | A | 0.06% | |
| HBAN | A | 0.06% | |
| TTWO | A | 0.06% | |
| SYF | B | 0.06% | |
| CBRE | B | 0.06% | |
| FITB | A | 0.06% | |
| CSGP | F | 0.06% | |
| IBKR | A | 0.05% | |
| YUM | B | 0.05% | |
| LEN | D | 0.05% | |
| LH | B | 0.05% | |
| CBOE | D | 0.05% | |
| BR | A | 0.05% | |
| SMCI | F | 0.05% | |
| TRU | D | 0.05% | |
| HIG | C | 0.05% | |
| EXPE | B | 0.05% | |
| NTRS | A | 0.05% | |
| RBLX | B | 0.05% | |
| GEN | B | 0.04% | |
| ZS | B | 0.04% | |
| ROL | C | 0.04% | |
| MKL | A | 0.04% | |
| LYV | A | 0.04% | |
| PINS | F | 0.04% | |
| OMC | A | 0.04% | |
| WBD | B | 0.04% | |
| MDB | C | 0.04% | |
| CINF | A | 0.04% | |
| KEY | B | 0.03% | |
| OKTA | C | 0.03% | |
| PFG | C | 0.03% | |
| SNAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| WRB | B | 0.03% | |
| AKAM | F | 0.03% | |
| VRSN | C | 0.03% | |
| DGX | B | 0.03% | |
| RKT | F | 0.02% | |
| EG | D | 0.02% | |
| FOXA | A | 0.02% | |
| FNF | C | 0.02% | |
| RF | A | 0.02% | |
| DOX | C | 0.02% | |
| CFG | B | 0.02% | |
| SIRI | C | 0.01% | |
| PABU | A | 0.01% | |
| FOX | A | 0.01% | |
| WMG | B | 0.01% | |
| ADM | F | 0.0% | |
| TSN | B | 0.0% |
USNZ Underweight 65 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -3.87% | |
| BRK.A | B | -2.13% | |
| XOM | B | -1.51% | |
| TSLA | B | -1.16% | |
| WMT | A | -1.11% | |
| PM | B | -0.86% | |
| NEE | D | -0.78% | |
| UNP | D | -0.75% | |
| LMT | D | -0.73% | |
| RTX | D | -0.7% | |
| NOC | D | -0.63% | |
| CSX | B | -0.62% | |
| CAT | B | -0.57% | |
| TJX | A | -0.57% | |
| CVNA | B | -0.55% | |
| DBX | B | -0.53% | |
| EXEL | B | -0.53% | |
| TXT | D | -0.51% | |
| DVN | F | -0.51% | |
| IGT | F | -0.49% | |
| CACI | C | -0.49% | |
| EOG | A | -0.44% | |
| ANF | C | -0.43% | |
| GE | D | -0.39% | |
| NSC | B | -0.37% | |
| TDC | F | -0.36% | |
| ALLE | D | -0.33% | |
| COST | B | -0.3% | |
| SEIC | A | -0.29% | |
| LDOS | C | -0.29% | |
| CCL | B | -0.25% | |
| MEDP | D | -0.24% | |
| STLD | C | -0.24% | |
| ETN | B | -0.23% | |
| SKYW | B | -0.23% | |
| LYFT | B | -0.22% | |
| GL | B | -0.21% | |
| GAP | B | -0.21% | |
| MGM | D | -0.2% | |
| ALRM | C | -0.17% | |
| ED | D | -0.15% | |
| PEGA | B | -0.15% | |
| NBIX | C | -0.14% | |
| UNM | A | -0.13% | |
| TWLO | B | -0.13% | |
| VST | B | -0.12% | |
| LNW | F | -0.12% | |
| QRVO | F | -0.12% | |
| MMM | C | -0.12% | |
| BBWI | C | -0.11% | |
| SOLV | C | -0.1% | |
| HWM | B | -0.1% | |
| CRUS | F | -0.1% | |
| NRG | C | -0.1% | |
| LHX | B | -0.09% | |
| FR | D | -0.08% | |
| OXY | F | -0.07% | |
| RSG | B | -0.07% | |
| AXTA | A | -0.05% | |
| PLTK | B | -0.04% | |
| ROST | D | -0.04% | |
| KR | A | -0.03% | |
| DOCU | B | -0.03% | |
| LPLA | A | -0.03% | |
| CVX | A | -0.01% |
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Credit Services
Telecom Services
Aerospace & Defense
Banks - Global
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Biotechnology
Business Services
Communication Equipment
Diagnostics & Research
Health Care Plans
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
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